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CH Capital ApS
APS
Active
CVR 29927502
Vesterlundvej 29, 8600
Silkeborg
Fund management activities
·
NACE 6630
Est. 2006 · 19 years old
1 employees
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CH Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-137
-129
120
218
812
Staff expenses
-0
-362
-533
-557
-597
EBITDA
-137
-491
-413
-338
216
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-137
-491
-413
-338
216
Net financials
2.042
-1.233
2.535
686
-1.988
Profit before tax
1.905
-1.724
2.122
347
-1.772
Tax
304
-380
408
24
-107
Net profit
1.602
-1.344
1.714
323
-1.665
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.637
22.585
23.423
22.784
19.976
Equity
21.995
19.998
20.725
20.048
17.033
Long-term debt
0
0
0
0
2.500
Short-term debt
2.642
2.587
2.698
2.736
443
Total debt
2.642
2.587
2.698
2.736
2.943
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.6%
This company
2021
2025
Equity ratio
85.3%
This company
38.2%
Market median
+123% vs market
2021
2025
Return on equity
-9.8%
This company
18.4%
Market median
-153% vs market
2021
2025
Net profit margin (of gross profit)
-204.9%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CH Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
